ACHR - Archer Aviation Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$18.00
LOW:
$9.00
MEDIAN:
$11.50
CONSENSUS:
$12.50
UPSIDE:
152.02%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 5 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.3 | 8.7 | (9.6) | 5.1 | 4.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.7 | (7.1) | 9.9 | (5.1) | (4.8) | 0 | 0 | 0 | (2.6) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 186 | 166.3 | 155.5 | 116.4 | 118.3 | 103.7 | 94.6 | 89.8 | 87.7 | 83.5 | 79.5 | 66.1 | 63.3 | 65.8 | 59.2 | 47 | 37.8 | 27.5 | 19.7 | 23.1 | 11.4 | 10.1 | 7.5 | 6.7 | 4.1 | 2.9 |
| SG&A Expenses | 93.9 | 83.2 | 88.1 | 53.3 | 53.7 | 40.3 | 29.6 | 32.3 | 30.9 | 58.7 | 27.8 | (21.6) | 118.1 | 44.1 | 44.1 | 40.8 | 42.4 | 37.8 | 33.6 | 114.1 | 22.4 | 6.6 | 1.2 | 0.6 | 0.7 | 1.0 |
| Other Expenses | 0 | (4.5) | 0.7 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 2.1 | 4.8 | 6 | 0 | 0 | 0 | 39.1 | 0 | 78.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 279.9 | 245 | 244.3 | 169.7 | 171.3 | 144 | 124.2 | 122.1 | 118.6 | 142.2 | 107.3 | 44.4 | 181.4 | 112 | 108.1 | 93.8 | 80.2 | 65.3 | 53.3 | 176.3 | 33.8 | 94.9 | 8.7 | 7.3 | 4.8 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (279.2) | (252.1) | (234.4) | (174.8) | (176.1) | (144) | (124.2) | (122.1) | (121.2) | (142.2) | (107.3) | (46.2) | (181.4) | (112) | (108.1) | (93.8) | (80.2) | (65.3) | (53.3) | (176.3) | (33.8) | (94.9) | (8.7) | (7.3) | (4.8) | (3.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 16.4 | (35.2) | 16.3 | 10.2 | 8.7 | 6 | 5.5 | 5.1 | 5.3 | 5.6 | 5.1 | 4.1 | 1.6 | 0.7 | 1.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (253.1) | (209.8) | (132.2) | (124.7) | (201.1) | (89.2) | (194.8) | (111.9) | (104.2) | (114) | (106.6) | (49.4) | (182.8) | (108.9) | (101.6) | (86.4) | (70.6) | (58.2) | (42.3) | (136.8) | (32.7) | (16.5) | (8.6) | (7.2) | (4.7) | (3.9) |
| EBIT | (263.2) | (217.6) | (138.2) | (129.8) | (205.9) | (93.3) | (198.3) | (115.2) | (106.8) | (116.3) | (108.9) | (51.5) | (183.9) | (109.9) | (103.3) | (87.8) | (71.3) | (58.8) | (42.8) | (137.2) | (32.9) | (16.7) | (8.7) | (7.3) | (4.8) | (3.9) |
| Income Before Tax | (263.2) | (217.6) | (188.9) | (129.8) | (205.9) | (93.3) | (198.3) | (115.2) | (106.8) | (116.3) | (108.9) | (51.5) | (183.9) | (113.1) | (95.4) | (91) | (71.7) | (59.2) | (43.3) | (176.7) | (32.9) | (94.9) | (8.7) | (7.3) | (4.9) | (4.0) |
| Income Tax Expense | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (263.2) | (217.7) | (188.9) | (129.9) | (206) | (93.4) | (198.1) | (115.3) | (106.9) | (116.5) | (109.1) | (51.6) | (184.1) | (113.1) | (95.4) | (91) | (71.7) | (59.2) | (43.3) | (176.7) | (32.9) | (94.9) | (8.7) | (7.3) | (4.9) | (4.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.28 | -0.26 | -0.20 | -0.36 | -0.17 | -0.46 | -0.29 | -0.32 | -0.36 | -0.36 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.30 | -0.25 | -0.18 | -2.00 | -0.14 | -0.39 | -0.04 | -0.03 | -0.10 | -0.08 |
| EPS (Diluted) | -0.34 | -0.28 | -0.26 | -0.20 | -0.36 | -0.17 | -0.46 | -0.29 | -0.32 | -0.36 | -0.36 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.30 | -0.25 | -0.18 | -2.00 | -0.14 | -0.39 | -0.04 | -0.03 | -0.10 | -0.08 |
| Shares Outstanding | 781.7 | 766.9 | 624.3 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 334.1 | 320.3 | 303.8 | 277.7 | 251.0 | 247.3 | 241.6 | 240.3 | 238.1 | 239.8 | 238.8 | 239.2 | 240.6 | 240.6 | 240.6 | 83.3 | 50 | 50 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 852.7 | 951.1 | 1,021.5 | 595.5 | 1,724 | 1,030.4 | 834.5 | 501.7 | 360.4 | 405.8 | 464.6 | 461.4 | 407.6 | 299.2 | 69.4 | 112.5 | 654.8 | 704.2 | 746.9 | 796.2 | 5.9 | 23.5 | 36.6 |
| Short-Term Investments | 707.9 | 824.8 | 943.2 | 1,045.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.7 | 461.8 | 488.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31 | 65.8 | 64.1 | 20.2 | 10.2 | 12.3 | 11.4 | 10.3 | 9.2 | 8.5 | 7.7 | 10.4 | 8.4 | 9.3 | 4.5 | 3.9 | 4.3 | 3.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0 |
| Total Current Assets | 1,647.3 | 1,899.8 | 2,076.1 | 1,692.1 | 1,757 | 1,065 | 858.4 | 523 | 375 | 422 | 480.2 | 475.7 | 422.6 | 465.9 | 545.5 | 615.3 | 669.2 | 716.8 | 754.8 | 797.7 | 6.7 | 24.5 | 37.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 370.5 | 317.9 | 294.4 | 186.2 | 159.1 | 139.7 | 134.9 | 120.5 | 100.9 | 80.8 | 66.5 | 59.4 | 52.4 | 35.4 | 23.4 | 21 | 20.4 | 18.6 | 10.4 | 7 | 6.3 | 5.6 | 3.9 |
| Goodwill | 80.5 | 2.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 94.5 | 81.6 | 80.2 | 5.3 | 5.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.5 | 21.1 | 15.1 | 16 | 16.7 | 9.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.2 | 4.1 | 6.1 | 4.2 | 4.5 | 0.9 | 1.2 | 2.1 | 2.7 | 0.5 | 0.2 | 0.0 | 0 |
| Total Non-Current Assets | 567 | 423 | 389.8 | 207.5 | 181.3 | 149.6 | 142.8 | 128.5 | 109 | 88.9 | 74.1 | 63.9 | 58.9 | 40 | 28.3 | 22.3 | 22 | 21.1 | 13.6 | 8 | 7.0 | 6.1 | 4.4 |
| Total Assets | 2,214.3 | 2,322.8 | 2,465.9 | 1,899.6 | 1,938.3 | 1,214.6 | 1,001.2 | 651.5 | 484 | 510.9 | 554.3 | 539.6 | 481.5 | 505.9 | 573.8 | 637.6 | 691.2 | 737.9 | 768.4 | 805.7 | 13.7 | 30.5 | 41.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 32.1 | 25.4 | 30.2 | 23.7 | 22.7 | 14.8 | 14.6 | 23.5 | 25.1 | 14.1 | 14.3 | 15.6 | 14.6 | 6.4 | 3.6 | 5.2 | 2 | 1.8 | 3.4 | 19.4 | 21.7 | 5.9 | 2.1 |
| Short-Term Debt | 2.1 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.6 | 7 | 9.3 | 9.4 | 9.4 | 9.5 | 9.5 | 7 | 1.3 | 0.8 | 0.6 |
| Deferred Revenue | 0 | 1.3 | 1.3 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Current Liabilities | 0 | 25.8 | 38.9 | 12.2 | 22.5 | 21 | 11.6 | 24.2 | 20.2 | 16.8 | 58.6 | 13.8 | 90.3 | 1 | 28.6 | 18 | 22.4 | 14.8 | 1 | 1.6 | 0.7 | 0.4 | 0.1 |
| Total Current Liabilities | 161.3 | 105.2 | 104.4 | 93 | 78.8 | 67.4 | 71.1 | 86.7 | 83.6 | 70.2 | 114 | 117 | 157.7 | 64 | 53.3 | 43.8 | 43.7 | 34.3 | 28.3 | 29.7 | 23.7 | 8.3 | 3.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 78 | 78.8 | 79.5 | 64.1 | 64.1 | 64.1 | 64 | 64 | 32.7 | 18.1 | 7.2 | 0 | 0 | 0 | 0 | 2.3 | 4.7 | 7 | 9.3 | 11.7 | 1.4 | 0.1 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.7 | 22.5 | 42.9 | 69.1 | 101.5 | 61.6 | 102.2 | 22.2 | 22.2 | 31 | 52.8 | 44.6 | 33.6 | 23 | 18 | 26.7 | 16.4 | 24.1 | 30.7 | 41.4 | 0.2 | 0.2 | 0.3 |
| Total Non-Current Liabilities | 137.4 | 138.2 | 158.7 | 152.3 | 178.6 | 135.9 | 177.5 | 97.1 | 66.4 | 61.5 | 73.2 | 58.1 | 47.5 | 31.8 | 27.2 | 36.6 | 29.3 | 39.9 | 41.2 | 54.1 | 1.6 | 2.0 | 2.1 |
| Total Liabilities | 298.7 | 243.4 | 263.1 | 245.3 | 257.4 | 203.3 | 248.6 | 183.8 | 150 | 131.7 | 187.2 | 175.1 | 205.2 | 95.8 | 80.5 | 80.4 | 73 | 74.2 | 69.5 | 83.8 | 25.3 | 10.3 | 5.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (2,784.7) | (2,521.5) | (2,303.8) | (2,114.9) | (1,985) | (1,779) | (1,685.6) | (1,487.5) | (1,372.2) | (1,265.3) | (1,148.8) | (1,039.7) | (988.1) | (804) | (690.9) | (595.5) | (504.5) | (432.8) | (373.6) | (330.3) | (153.6) | (120.7) | (25.8) |
| Accumulated Other Comprehensive Income | (3.6) | (3.2) | (1.4) | (2.4) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.8) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,892.3 | 2,079.4 | 2,202.8 | 1,654.3 | 1,680.9 | 1,011.3 | 752.6 | 467.7 | 334 | 379.2 | 367.1 | 364.5 | 276.3 | 410.1 | 493.3 | 557.2 | 618.2 | 663.7 | 698.9 | 721.9 | (11.7) | 20.3 | 35.9 |
| Total Liabilities & Equity | 2,214.3 | 2,322.8 | 2,465.9 | 1,899.6 | 1,938.3 | 1,214.6 | 1,001.2 | 651.5 | 484 | 510.9 | 554.3 | 539.6 | 481.5 | 505.9 | 573.8 | 637.6 | 691.2 | 737.9 | 768.4 | 805.7 | 13.7 | 30.5 | 41.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 125.6 | 121.8 | 121.9 | 88.6 | 81.6 | 78.3 | 79 | 78.5 | 47.5 | 33.8 | 23.2 | 18.7 | 21.5 | 18.9 | 22.2 | 23.4 | 26.6 | 28.9 | 23.1 | 21.4 | 2.7 | 3.8 | 3.2 |
| Net Debt | (727.1) | (829.3) | (899.6) | (506.9) | (1,642.4) | (952.1) | (755.5) | (423.2) | (312.9) | (372) | (441.4) | (442.7) | (386.1) | (280.3) | (47.2) | (89.1) | (628.2) | (675.3) | (723.8) | (774.8) | (3.2) | (19.8) | (33.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (263.2) | (217.7) | (188.9) | (129.9) | (206) | (93.4) | (198.1) | (115.3) | (106.9) | (116.5) | (109.1) | (51.6) | (184.1) | (113.1) | (95.4) | (91) | (71.7) | (59.2) | (43.3) | (176.7) | (32.9) | (94.9) | (8.7) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 10.1 | 7.8 | 6 | 5.1 | 4.8 | 4.1 | 3.5 | 3.3 | 2.6 | 2.3 | 2.3 | 2.1 | 1.1 | 1 | 1.7 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 85.6 | 70.4 | 88.9 | 52.7 | 51.8 | 30.1 | 23.9 | 21.4 | 22.8 | 40.7 | 20.4 | (27.4) | 26.5 | 25.7 | 26.5 | 26.2 | 25.6 | 24.5 | 18.9 | 102.8 | 1 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (7.9) | 8.8 | (9.6) | (6.5) | 4.2 | 4.7 | (16.3) | (7.2) | 7.8 | (0.6) | (5) | (7.6) | 13.8 | 12 | 5.9 | 6.5 | 5.2 | 1.6 | (16.6) | (2.6) | 15.5 | 3.3 | 0.8 | (0.0) | (0.0) | 0.0 |
| Other Non-Cash Items | 19.9 | (18.4) | (25.7) | (27) | 41.8 | (40.1) | 82.6 | 0.6 | (6.8) | (12.4) | 7.4 | 3.1 | 85.6 | 10.7 | (5.9) | 6.1 | (5.4) | (4.3) | (8.4) | 17.5 | (0.6) | 78.5 | 0 | (0.1) | (0.0) | (0.0) |
| Operating Cash Flow | (155.5) | (149.1) | (129.3) | (105.6) | (103.4) | (94.6) | (104.4) | (97.2) | (80.5) | (86.5) | (84) | (66.8) | (57.1) | (63.7) | (67.2) | (50.8) | (45.6) | (36.8) | (48.9) | (58.5) | (16.8) | (12) | (7.6) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (37.1) | (32.6) | (29.5) | (20.4) | (18.9) | (10) | (24.2) | (19.6) | (20.9) | (17.3) | (9) | (15.8) | (8.1) | (11.4) | (3.3) | (1.5) | (1.5) | (0.6) | (0.5) | (3.0) | (0.8) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) |
| Acquisitions | (25) | (3.7) | (125.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,048.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 115 | 115 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1,027.2 | (1,048.2) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 30 | (487.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Investing Cash Flow | 52.9 | 78.7 | (73.4) | (1,068.5) | (24.1) | (10) | (24.2) | (19.6) | (20.9) | (17.3) | (9) | (15.8) | 142.9 | 302.6 | 26.9 | (489.1) | (1.5) | (0.6) | (0.5) | (3.1) | (0.8) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | (10) | 0 | 0 | 10 | (57.5) | 31.7 | 14.8 | 11 | 143.7 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | 0 | 619.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.1 | 0 | 0 | 0.1 | (330.7) | 0 | 623.2 | (7.4) | 1.8 | (0.1) | 0.1 | (6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 201.8 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | 5 | 0 | 628.7 | 46.4 | 821.1 | 300.2 | 461.5 | 258.1 | 56 | 44.8 | 95.8 | 136.5 | 22.6 | (4.8) | (2.8) | (2.4) | (2.3) | (2.4) | 0.1 | 821.8 | 0 | 0 | 4.6 | 0.0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (97.6) | (70.4) | 426 | (1,127.7) | 693.6 | 195.6 | 332.9 | 141.3 | (45.4) | (59) | 2.8 | 53.9 | 108.4 | 234.1 | (43.1) | (542.3) | (49.4) | (39.8) | (49.3) | 795.9 | (17.6) | (13.1) | (4.5) | 0.0 | (0.0) | (0.0) |
| Cash at Beginning | 958.4 | 1,028.8 | 602.8 | 1,730.5 | 1,036.9 | 841.3 | 508.4 | 367.1 | 412.5 | 471.5 | 468.7 | 414.8 | 306.4 | 72.3 | 115.4 | 657.7 | 707.1 | 746.9 | 796.2 | 0.3 | 23.5 | 36.6 | 41.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 860.8 | 958.4 | 1,028.8 | 602.8 | 1,730.5 | 1,036.9 | 841.3 | 508.4 | 367.1 | 412.5 | 471.5 | 468.7 | 414.8 | 306.4 | 72.3 | 115.4 | 657.7 | 707.1 | 746.9 | 796.2 | 5.9 | 23.5 | 36.6 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (192.6) | (181.7) | (158.8) | (126) | (122.3) | (104.6) | (128.6) | (116.8) | (101.4) | (103.8) | (93) | (82.6) | (65.2) | (75.1) | (70.5) | (52.3) | (47.1) | (37.4) | (49.4) | (61.5) | (17.6) | (13.1) | (9.1) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 5 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.7 | (7.1) | 9.9 | (5.1) | (4.8) | 0 | 0 | 0 | (2.6) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (279.2) | (252.1) | (234.4) | (174.8) | (176.1) | (144) | (124.2) | (122.1) | (121.2) | (142.2) | (107.3) | (46.2) | (181.4) | (112) | (108.1) | (93.8) | (80.2) | (65.3) | (53.3) | (176.3) | (33.8) | (94.9) | (8.7) | (7.3) | (4.8) | (3.9) |
| Net Income | (263.2) | (217.7) | (188.9) | (129.9) | (206) | (93.4) | (198.1) | (115.3) | (106.9) | (116.5) | (109.1) | (51.6) | (184.1) | (113.1) | (95.4) | (91) | (71.7) | (59.2) | (43.3) | (176.7) | (32.9) | (94.9) | (8.7) | (7.3) | (4.9) | (4.0) |
| EPS (Diluted) | -0.34 | -0.28 | -0.26 | -0.20 | -0.36 | -0.17 | -0.46 | -0.29 | -0.32 | -0.36 | -0.36 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.30 | -0.25 | -0.18 | -2.00 | -0.14 | -0.39 | -0.04 | -0.03 | -0.10 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 852.7 | 951.1 | 1,021.5 | 595.5 | 1,724 | 1,030.4 | 834.5 | 501.7 | 360.4 | 405.8 | 464.6 | 461.4 | 407.6 | 299.2 | 69.4 | 112.5 | 654.8 | 704.2 | 746.9 | 796.2 | 5.9 | 23.5 | 36.6 | |||
| Total Assets | 2,214.3 | 2,322.8 | 2,465.9 | 1,899.6 | 1,938.3 | 1,214.6 | 1,001.2 | 651.5 | 484 | 510.9 | 554.3 | 539.6 | 481.5 | 505.9 | 573.8 | 637.6 | 691.2 | 737.9 | 768.4 | 805.7 | 13.7 | 30.5 | 41.8 | |||
| Total Debt | 125.6 | 121.8 | 121.9 | 88.6 | 81.6 | 78.3 | 79 | 78.5 | 47.5 | 33.8 | 23.2 | 18.7 | 21.5 | 18.9 | 22.2 | 23.4 | 26.6 | 28.9 | 23.1 | 21.4 | 2.7 | 3.8 | 3.2 | |||
| Stockholders' Equity | 1,892.3 | 2,079.4 | 2,202.8 | 1,654.3 | 1,680.9 | 1,011.3 | 752.6 | 467.7 | 334 | 379.2 | 367.1 | 364.5 | 276.3 | 410.1 | 493.3 | 557.2 | 618.2 | 663.7 | 698.9 | 721.9 | (11.7) | 20.3 | 35.9 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (155.5) | (149.1) | (129.3) | (105.6) | (103.4) | (94.6) | (104.4) | (97.2) | (80.5) | (86.5) | (84) | (66.8) | (57.1) | (63.7) | (67.2) | (50.8) | (45.6) | (36.8) | (48.9) | (58.5) | (16.8) | (12) | (7.6) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (37.1) | (32.6) | (29.5) | (20.4) | (18.9) | (10) | (24.2) | (19.6) | (20.9) | (17.3) | (9) | (15.8) | (8.1) | (11.4) | (3.3) | (1.5) | (1.5) | (0.6) | (0.5) | (3.0) | (0.8) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (192.6) | (181.7) | (158.8) | (126) | (122.3) | (104.6) | (128.6) | (116.8) | (101.4) | (103.8) | (93) | (82.6) | (65.2) | (75.1) | (70.5) | (52.3) | (47.1) | (37.4) | (49.4) | (61.5) | (17.6) | (13.1) | (9.1) | (0.0) | (0.0) | (0.0) |